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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
-22.33%
1 Year Est. Return
+52.26%
3 Year Est. Return
+128.5%
5 Year Est. Return
+150.11%
10 Year Est. Return
+397.93%
AUM
$218M
AUM Growth
-$70.1M
Cap. Flow
+$8.56M
Cap. Flow %
3.93%
Top 10 Hldgs %
22.51%
Holding
270
New
19
Increased
60
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.18M
2
SYK icon
Stryker
SYK
+$2.68M
3
CMCSA icon
Comcast
CMCSA
+$2M
4
IRM icon
Iron Mountain
IRM
+$1.64M
5
AIG icon
American International
AIG
+$1.3M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.95M
2
RITM icon
Rithm Capital
RITM
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
NVT icon
nVent Electric
NVT
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$498K 0.23%
5,805
-200
-3% -$19.1K
ALL icon
102
Allstate
ALL
$67.5B
$496K 0.23%
5,405
– –
MFA
103
MFA Financial
MFA
$933M
$495K 0.23%
79,861
-4,839
-6% -$129K
DLR icon
104
Digital Realty Trust
DLR
$71.7B
$488K 0.22%
+3,511
New +$446K
FWONK icon
105
Liberty Media Series C
FWONK
$25.8B
$485K 0.22%
18,430
– –
ENOV icon
106
Enovis
ENOV
$1.53B
$442K 0.2%
12,981
– –
EXPE icon
107
Expedia Group
EXPE
$37.3B
$426K 0.2%
7,574
– –
XPRO icon
108
Expro Ltd
XPRO
$1.91B
$414K 0.19%
26,638
+11,335
+74% +$239K
IFN
109
Aberdeen India Fund
IFN
$504M
$411K 0.19%
30,196
+3,000
+11% +$55.3K
BIDU icon
110
Baidu
BIDU
$37.2B
$410K 0.19%
4,069
-13
-0.3% -$1.58K
SWK icon
111
Stanley Black & Decker
SWK
$15.7B
$346K 0.16%
3,461
+931
+37% +$133K
SPB icon
112
Spectrum Brands
SPB
$2.07B
$319K 0.15%
8,784
-6,235
-42% -$337K
IQ icon
113
iQIYI
IQ
$1.28B
$315K 0.14%
17,695
– –
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$306K 0.14%
7,270
– –
EWY icon
115
iShares MSCI South Korea ETF
EWY
$25.7B
$305K 0.14%
6,500
– –
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$299K 0.14%
2,240
– –
BAR icon
117
GraniteShares Gold Shares
BAR
$1.46B
$292K 0.13%
+18,600
New +$293K
CTSH icon
118
Cognizant
CTSH
$26B
$287K 0.13%
6,175
-800
-11% -$47.7K
CCK icon
119
Crown Holdings
CCK
$13.1B
$260K 0.12%
4,483
– –
GLD icon
120
SPDR Gold Trust
GLD
$142B
$250K 0.11%
1,690
+1,170
+225% +$174K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$18B
$237K 0.11%
9,869
-1,730
-15% -$50.5K
EWT icon
122
iShares MSCI Taiwan ETF
EWT
$11.1B
$229K 0.11%
+6,943
New +$264K
ABT icon
123
Abbott
ABT
$187B
$227K 0.1%
2,875
– –
FDX icon
124
FedEx
FDX
$75.4B
$222K 0.1%
1,830
– –
APTV icon
125
Aptiv
APTV
$10.3B
$203K 0.09%
4,121
+242
+6% +$19K
3 4
5
6 7

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, SeaBridge Investment Advisors held 270 positions worth $218M, down 24% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors deployed $8.56M of net new capital in Q1 2020, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Stryker: 13,716 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Microsoft, an estimated $1.28M trimmed.

  • SeaBridge Investment Advisors's largest Q1 2020 buy was Stryker: 13,716 shares worth $2.28M.
  • SeaBridge Investment Advisors added most to Paramount Global Class B in Q1 2020, an estimated $4.18M increase.
  • SeaBridge Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.28M.
  • SeaBridge Investment Advisors fully exited Blackstone Mortgage Trust in Q1 2020, selling an estimated $2.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $218M portfolio in Q1 2020.
  • SeaBridge Investment Advisors opened 19 new positions and closed 16 in Q1 2020.
  • SeaBridge Investment Advisors's portfolio value fell 24% quarter-over-quarter to $218M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.